anmeldenEdmond de Rothschild Fund - Bond Allocation K H Fonds
101,15
CHF
-0,07
CHF
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 10,73% |
| 10 Year Treasury Note Future Sept 26 | 5,37% | |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 5,31% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 5,28% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 4,25% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 4,20% |
| European Union 0% | EU000A283859 | 3,26% |
| European Union 0% | EU000A283859 | 3,26% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,00% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 2,45% |
| Stt Strt SPDR FTSE Glbl Cvtb Bd € HETF | IE00BDT6FP91 | 1,94% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 1,74% |
| 10 Year Treasury Note Future Sept 26 | 1,70% | |
| 2 Year Treasury Note Future Sept 26 | 1,46% | |
| 2 Year Treasury Note Future Sept 26 | 1,45% | |
| Amundi Fds Cash USD J2 USD C | LU2009162558 | 1,24% |
| Long Gilt Future Sept 26 | 1,05% | |
| European Union 1.625% | EU000A3K7MW2 | 0,95% |
| European Union 1.625% | EU000A3K7MW2 | 0,94% |
| CPI Property Group S.A. 4% | XS2106589471 | 0,90% |
| Sonstige | 39,54% |
